Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
69%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
31%
ALSO IN AGIX
AGIX
61
HOLDINGS
49%
ALSO IN IETC
SECTOR DRIFT (IETC minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.2% | 48.2% | 13.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.8% | 25.2% | 9.8% |
|
NVIDIA CORP | 7.6% | 67.9% | 7.6% |
|
ORACLE CORP | 5.7% | 27.4% | 5.7% |
|
MICROSOFT CORP | 4.9% | 48.9% | 4.9% |
IETC Overweight Relative to AGIX
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
BOEING CO | 1.8% |
|
VERISIGN INC | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
FORTINET INC | 1.5% |
|
MOODY'S CORP | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.3% |
IETC Underweight Relative to AGIX
|
NVIDIA CORP | -60.3% |
|
ALPHABET INC. CLASS A | -47.8% |
|
MICROSOFT CORP | -44.0% |
|
META PLATFORMS INC | -41.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
 |
NEBIUS GROUP NV | -36.1% |
|
AMAZON.COM INC | -36.1% |
|
APPLE INC | -35.9% |
|
BROADCOM INC. | -35.0% |
|
ADVANCED MICRO DEVICES | -32.0% |